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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
476
Simon Property Group
SPG
$76.4B
$273K ﹤0.01%
+1,403
New +$272K
AF
477
DELISTED
Astoria Financial Corporation
AF
$273K ﹤0.01%
17,250
– –
TTE icon
478
TotalEnergies
TTE
$193B
$272K ﹤0.01%
6,049
-50,321
-89% -$2.44M
PEG icon
479
Public Service Enterprise Group
PEG
$38.7B
$265K ﹤0.01%
+6,843
New +$274K
CCK icon
480
Crown Holdings
CCK
$13B
$264K ﹤0.01%
5,200
– –
HXL icon
481
Hexcel
HXL
$7.97B
$264K ﹤0.01%
+5,691
New +$263K
NXPI icon
482
NXP Semiconductors
NXPI
$60.8B
$264K ﹤0.01%
+3,139
New +$269K
HAR
483
DELISTED
Harman International Industries
HAR
$264K ﹤0.01%
+2,805
New +$284K
SE
484
DELISTED
Spectra Energy Corp Wi
SE
$264K ﹤0.01%
11,026
+348
+3% +$9.25K
XBKS
485
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$261K ﹤0.01%
34,882
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.1B
$259K ﹤0.01%
15,345
– –
CHKP icon
487
Check Point Software Technologies
CHKP
$14.3B
$256K ﹤0.01%
+3,150
New +$261K
GTU
488
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$253K ﹤0.01%
6,700
– –
EEFT icon
489
Euronet Worldwide
EEFT
$3.19B
$251K ﹤0.01%
+3,468
New +$265K
MHK icon
490
Mohawk Industries
MHK
$6.91B
$251K ﹤0.01%
+1,325
New +$254K
TSLA icon
491
Tesla
TSLA
$1.18T
$251K ﹤0.01%
15,705
– –
CRI icon
492
Carter's
CRI
$1.43B
$250K ﹤0.01%
+2,805
New +$250K
ECHO
493
EchoStar
ECHO
$24.3B
$250K ﹤0.01%
7,890
– –
DGX icon
494
Quest Diagnostics
DGX
$26B
$249K ﹤0.01%
+3,500
New +$235K
CTAS icon
495
Cintas
CTAS
$86.6B
$246K ﹤0.01%
+10,800
New +$246K
GPC icon
496
Genuine Parts
GPC
$17.9B
$242K ﹤0.01%
2,815
– –
WM icon
497
Waste Management
WM
$95B
$241K ﹤0.01%
4,518
– –
KEYS icon
498
Keysight
KEYS
$50.7B
$238K ﹤0.01%
+8,416
New +$259K
SLYV icon
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$236K ﹤0.01%
5,080
– –
ZBRA icon
500
Zebra Technologies
ZBRA
$13.5B
$230K ﹤0.01%
3,296
-1,950
-37% -$146K
18 19
20
21 22

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.